Taiwan · Delayed Price · Currency is TWD Johnson Health Tech .Co. Statistics
Total Valuation
TPE:1736 has a market cap or net worth of TWD 38.38 billion. The enterprise value is 52.00 billion.
| Market Cap | 38.38B |
| Enterprise Value | 52.00B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Aug 4, 2026 |
Share Statistics
TPE:1736 has 303.39 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 303.39M |
| Shares Outstanding | 303.39M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 71.44% |
| Owned by Institutions (%) | 6.78% |
| Float | 81.21M |
Valuation Ratios
The trailing PE ratio is 11.45 and the forward PE ratio is 9.15.
| PE Ratio | 11.45 |
| Forward PE | 9.15 |
| PS Ratio | 0.68 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | 12.05 |
| P/OCF Ratio | 7.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 16.33.
| EV / Earnings | 15.50 |
| EV / Sales | 0.92 |
| EV / EBITDA | 8.44 |
| EV / EBIT | 11.43 |
| EV / FCF | 16.33 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.26 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 5.34 |
| Interest Coverage | 11.54 |
Financial Efficiency
Return on equity (ROE) is 27.91% and return on invested capital (ROIC) is 11.44%.
| Return on Equity (ROE) | 27.91% |
| Return on Assets (ROA) | 6.35% |
| Return on Invested Capital (ROIC) | 11.44% |
| Return on Capital Employed (ROCE) | 20.46% |
| Weighted Average Cost of Capital (WACC) | 4.09% |
| Revenue Per Employee | 86.35M |
| Profits Per Employee | 5.13M |
| Employee Count | 654 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 2.06 |
Taxes
In the past 12 months, TPE:1736 has paid 1.26 billion in taxes.
| Income Tax | 1.26B |
| Effective Tax Rate | 27.26% |
Stock Price Statistics
The stock price has decreased by -13.56% in the last 52 weeks. The beta is 0.16, so TPE:1736's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -13.56% |
| 50-Day Moving Average | 129.64 |
| 200-Day Moving Average | 135.05 |
| Relative Strength Index (RSI) | 45.79 |
| Average Volume (20 Days) | 931,690 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:1736 had revenue of TWD 56.47 billion and earned 3.35 billion in profits. Earnings per share was 11.05.
| Revenue | 56.47B |
| Gross Profit | 30.02B |
| Operating Income | 4.55B |
| Pretax Income | 4.61B |
| Net Income | 3.35B |
| EBITDA | 5.20B |
| EBIT | 4.55B |
| Earnings Per Share (EPS) | 11.05 |
Balance Sheet
The company has 3.39 billion in cash and 17.00 billion in debt, with a net cash position of -13.61 billion or -44.87 per share.
| Cash & Cash Equivalents | 3.39B |
| Total Debt | 17.00B |
| Net Cash | -13.61B |
| Net Cash Per Share | -44.87 |
| Equity (Book Value) | 13.72B |
| Book Value Per Share | 45.20 |
| Working Capital | 6.44B |
Cash Flow
In the last 12 months, operating cash flow was 4.82 billion and capital expenditures -1.63 billion, giving a free cash flow of 3.18 billion.
| Operating Cash Flow | 4.82B |
| Capital Expenditures | -1.63B |
| Depreciation & Amortization | 654.99M |
| Net Borrowing | -2.47B |
| Free Cash Flow | 3.18B |
| FCF Per Share | 10.49 |
Margins
Gross margin is 53.16%, with operating and profit margins of 8.06% and 5.94%.
| Gross Margin | 53.16% |
| Operating Margin | 8.06% |
| Pretax Margin | 8.17% |
| Profit Margin | 5.94% |
| EBITDA Margin | 9.22% |
| EBIT Margin | 8.06% |
| FCF Margin | 5.64% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 36.18% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.39% |
| Earnings Yield | 8.74% |
| FCF Yield | 8.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 27, 2015. It was a forward split with a ratio of 1.005.
| Last Split Date | Aug 27, 2015 |
| Split Type | Forward |
| Split Ratio | 1.005 |
Scores
TPE:1736 has an Altman Z-Score of 2.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 6 |